-57.6%
HTZ vs AS
-21.9%
-35.7%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.6% | -2.3% | +0.6% |
| 7D | +7.5% | -4.9% | +12.4% | +8.6% |
| 30D | +47.4% | -19.6% | +67.0% | +54.2% |
| 3M | -54.9% | -14.4% | -40.5% | -54.0% |
| 6M | -47.0% | -20.1% | -26.9% | -45.3% |
| YTD | -55.3% | -20.9% | -34.3% | -53.8% |
| 1Y | -57.6% | -21.9% | -35.8% | -54.3% |
| All | -57.6% | -21.9% | -35.7% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling